Full name
DOMBUD RP PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.69.Z - Manufacture of other articles of concrete, plaster and cement
14.12.Z - Manufacture of workwear
23.61 - Manufacture of concrete products for construction purposes
23.62 - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64 - Manufacture of mortars
23.65 - Manufacture of fibre cement
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 105,3 |
EBITDA | 0,3 | 0,3 | 0,7 | 104,1 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -27,4 |
Equity capital | 1,3 | 1,6 | 2,2 | 39,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 105 |
Assets | 1,7 | 1,9 | 2,4 | 30 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 105,6 |
Cash | 0,1 | 0,2 | 0,7 | 222,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -27,4 |
Net income from sale | 5,1 | 4,7 | 6 | 28,7 |
Working assets | 1,7 | 1,8 | 2,4 | 30,5 |
Depreciation | 0 | 0 | 0 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 19,3 | 28,4 | 9,1 |
Equity capital to total assets | 75,6 | 85,7 | 92 | 6,3 |
Gross profit margin | 5,1 | 7,2 | 11,5 | 4,3 |
EBITDA Margin | 5,2 | 7,3 | 11,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 12 | -9 |
Current financial liquidity indicator | 4.02543830871582 | 6.867827892303467 | 12.342438697814941 | 5,4 |
Net dept to EBITDA | -0.5431163907051086 | -0.615094780921936 | -0.9729310870170593 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane